7372 — Decollte Holdings Balance Sheet

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Annual balance sheet for Decollte Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	953	1,588	1,288	1,351	809
Net Total Accounts Receivable
Net Total Receivables	504	213	207	222	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,570	1,979	1,630	1,723	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,730	2,699	3,370	4,674	6,108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,616	10,838	11,153	12,588	13,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,269	1,953	1,735	1,844	4,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,662	7,712	7,326	8,331	8,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,954	3,126	3,827	4,257	4,763
Total Liabilities & Shareholders' Equity	10,616	10,838	11,153	12,588	13,654
Total Common Shares Outstanding